The latest quarterly cash is $741.32 Thousand with a QoQ Growth of -39.67%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $741324.00.
$741.32K
$741.32 Thousand
Q2 FY2026 · 2026-06-30
-39.67%
vs. $1.23M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $741.32K | -39.67% | -69.60% |
| Q1 FY2026Period end 2026-03-31 | $1.23M | -37.06% | +10.95% |
| Q4 FY2025Period end 2025-12-31 | $1.95M | +78.00% | -58.23% |
| Q3 FY2025Period end 2025-09-30 | $1.10M | -55.03% | +9.89% |
| Q2 FY2025Period end 2025-06-30 | $2.44M | +120.20% | +110.02% |
| Q1 FY2025Period end 2025-03-31 | $1.11M | -76.31% | -72.88% |
| Q4 FY2024Period end 2024-12-31 | $4.67M | +368.29% | +30.03% |
| Q3 FY2024Period end 2024-09-30 | $998.22K | -14.04% | -91.10% |
| Q2 FY2024Period end 2024-06-30 | $1.16M | -71.56% | -84.41% |
| Q1 FY2024Period end 2024-03-31 | $4.08M | +13.60% | -77.79% |
| Q4 FY2023Period end 2023-12-31 | $3.60M | -67.96% | -83.90% |
| Q3 FY2023Period end 2023-09-30 | $11.22M | +50.63% | -57.21% |
| Q2 FY2023Period end 2023-06-30 | $7.45M | -59.49% | -51.69% |
| Q1 FY2023Period end 2023-03-31 | $18.39M | -17.63% | +1.50% |
| Q4 FY2022Period end 2022-12-31 | $22.33M | -14.86% | +90.32% |
| Q3 FY2022Period end 2022-09-30 | $26.22M | +70.06% | +73.38% |
| Q2 FY2022Period end 2022-06-30 | $15.42M | -14.89% | +205.30% |
| Q1 FY2022Period end 2022-03-31 | $18.12M | +54.44% | +164.25% |
| Q4 FY2021Period end 2021-12-31 | $11.73M | -22.44% | +38.73% |
| Q3 FY2021Period end 2021-09-30 | $15.13M | +199.46% | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.05M | -26.33% | N/A |
| Q1 FY2021Period end 2021-03-31 | $6.86M | -18.92% | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
